| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -59,234 | -100.0% | -0.03% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -186,439 | -100.0% | -0.06% | – |
| Exit | VEON LTD | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,458 | -100.0% | -0.09% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -235,236 | -100.0% | -0.10% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -377,517 | -100.0% | -0.15% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -135,000 | -100.0% | -0.17% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -696,908 | -100.0% | -0.21% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| NOV | Exit | NOV INC | $0 | – | -35,000 | -100.0% | -0.22% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -595,729 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -371,656 | -100.0% | -0.23% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -862,084 | -100.0% | -0.23% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -359,739 | -100.0% | -0.24% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -47,500 | -100.0% | -0.26% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -493,726 | -100.0% | -0.26% | – |
| ALCO | Exit | ALICO INC | $0 | – | -39,845 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,000 | -100.0% | -0.32% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -225,000 | -100.0% | -0.34% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,171,779 | -100.0% | -0.34% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -105,000 | -100.0% | -0.46% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -159,000 | -100.0% | -0.46% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -556,327 | -100.0% | -0.51% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -230,000 | -100.0% | -0.52% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVput | $0 | – | -21,400 | -100.0% | -0.54% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -1,268,972 | -100.0% | -0.59% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -90,145 | -100.0% | -0.64% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -75,426 | -100.0% | -0.65% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -565,000 | -100.0% | -0.66% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -359,358 | -100.0% | -0.66% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -775,000 | -100.0% | -0.66% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -384,793 | -100.0% | -0.69% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -320,447 | -100.0% | -0.76% | – |
| Exit | ZYMEWORKS INC | $0 | – | -416,275 | -100.0% | -0.78% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,000 | -100.0% | -0.78% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -77,000 | -100.0% | -0.84% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,809,601 | -100.0% | -0.85% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -123,647 | -100.0% | -0.91% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -375,000 | -100.0% | -0.94% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -100,000 | -100.0% | -0.96% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -87,500 | -100.0% | -1.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -315,000 | -100.0% | -1.06% | – |
| DNOW | Exit | NOW INC | $0 | – | -306,756 | -100.0% | -1.08% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,847,944 | -100.0% | -1.16% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,377,674 | -100.0% | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -1.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -1.31% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -99,224 | -100.0% | -1.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -58,500 | -100.0% | -1.50% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -14,400 | -100.0% | -1.86% | – |
| STNE | Exit | STONECO LTD | $0 | – | -632,136 | -100.0% | -2.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -20,000 | -100.0% | -2.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -126,400 | -100.0% | -2.19% | – |
| LLY | Exit | ELI LILLY & COput | $0 | – | -15,000 | -100.0% | -2.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -2.66% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -625,000 | -100.0% | -2.68% | – |
| Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -601,432 | -100.0% | -2.82% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -158,448 | -100.0% | -3.29% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,550,051 | -100.0% | -4.53% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,525,000 | -100.0% | -4.61% | – |
| AA | Exit | ALCOA CORP | $0 | – | -585,000 | -100.0% | -5.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -750,000 | -100.0% | -5.98% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -170,000 | -100.0% | -8.63% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -110,000 | -100.0% | -9.64% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -60,000 | -100.0% | -10.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VENATOR MATLS PLC | 10 | Q1 2023 | 2.5% |
| VIATRIS INC | 8 | Q3 2023 | 10.5% |
| TESLA INC | 8 | Q2 2023 | 6.8% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 5.0% |
| VALARIS LTD | 8 | Q3 2023 | 4.8% |
| YAMANA GOLD INC | 8 | Q1 2023 | 3.4% |
| ZOOM VIDEO COMMUNICATIONS IN | 8 | Q3 2023 | 3.7% |
| STONECO LTD | 8 | Q3 2023 | 2.6% |
| ALAMOS GOLD INC NEW | 8 | Q3 2023 | 1.7% |
| FORUM ENERGY TECHNOLOGIES IN | 8 | Q3 2023 | 1.9% |
View Monaco Asset Management SAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
View Monaco Asset Management SAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.